Company Overview
Freeland Horticulture Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 June 2000, so this is a well established company. Freeland Horticulture Limited has been in business for 25 years and 9 months. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Rosedale Nursery, College Road, Swanley, Kent, BR8 7LT
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Companies House Data
Company NameFREELAND HORTICULTURE LIMITED
Company Number04015968
Registered Office AddressRosedale Nursery
 College Road
 BR8 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
George Longmuir - Director
(Scottish, 63 years old, born February 1963)
Appointed 03 July 2000
 Active
Paul Thornton - Director
(British, 68 years old, born July 1958)
Appointed 18 July 2016
 Active
Secretaries
Show Resigned
Philippa Lambourne - Secretary
Appointed 13 January 2016
 Active
Other Company Directorships
George Longmuir
BERKSWELL RECYCLING LIMITED
FREELAND (UK) LTD
FREELAND SCIENTIFIC LIMITED
Paul Thornton
BERKSWELL RECYCLING LIMITED
BUNGAY DEVELOPMENTS LIMITED
DOCKLANDS WASTE RECYCLING LIMITED
DONCASTER AGGREGATE SERVICES LIMITED
FREELAND (UK) LTD
FREELAND SCIENTIFIC LIMITED
KILLOCH RESOURCES LIMITED
NOTTS RECYCLING LTD
REFINITI LIMITED
REGIONAL WASTE RECYCLING (COMMERCIAL) LIMITED
SOUTH HERTS WASTE MANAGEMENT LIMITED
TKH ONGAR LTD
V.C COOKE LIMITED
YE ONGAR PUB COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 1,460,709 1,460,709 1,183,651
Current Assets 4,986,592 4,986,592 4,257,786
Creditors Due Within One Year 3,353,118 3,353,118 2,856,389
Working Cap 1,633,474 1,633,474 1,401,397
Total Assets Less Current Liabilities 3,094,183 3,094,183 2,585,048
Long-term Liabilities 827,100 827,100 562,685
Net Assets 2,267,083 2,267,083 2,022,363
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,267,083 2,267,083 2,022,363
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 22.7% 22.7% 21.8%
Stocks Inventory - - -
Debtors 44.4% 44.4% 48.7%
Cash Bank In Hand 25.6% 25.6% 21.1%
Current Assets 77.3% 77.3% 78.2%
Creditors Due Within One Year 52.0% 52.0% 52.5%
Net Current Assets Liabilities 25.3% 25.3% 25.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.2% 35.2% 37.2%
Capital Employed - - -
Total Assets Less Current Liabilities 48.0% 48.0% 47.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 6,447,301 6,447,301 5,441,437
Debt 4,180,218 4,180,218 3,419,074
Net Assets/Debt 2,267,083 2,267,083 2,022,363

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 August 2025 with no updates
Confirmation statement made on 17 August 2024 with no updates
Registration of charge 040159680006, created on 28 February 2024
Notification of Freeland (Uk) Ltd as a person with significant control on 19 January 2024
Cessation of Freeland (Uk) Ltd as a person with significant control on 18 January 2024
Confirmation statement made on 17 August 2023 with no updates
Confirmation statement made on 17 August 2022 with no updates
Confirmation statement made on 17 August 2021 with no updates
Confirmation statement made on 17 August 2020 with no updates
Confirmation statement made on 17 August 2019 with no updates
Confirmation statement made on 17 August 2018 with no updates
Confirmation statement made on 17 August 2017 with no updates
Amended accounts for a small company made up to 30 September 2016
Confirmation statement made on 17 August 2016 with updates
Appointment of Mr Paul Howard Thornton as a director on 18 July 2016
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